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TATAINVEST Stock Chart & Stats
₹631.40
₹19.20(3.04%)
At close: 4:00 PM EDT
₹631.40
₹19.20(3.04%)
Day’s Range― - ―
52-Week Range₹538.70 - ₹814.65
Previous CloseN/A
Volume222.64K
Average Volume (3M)37.25K
Market Cap
₹284.42B
Enterprise Value₹273.61B
Total Cash (Recent Filing)₹105.10M
Total Debt (Recent Filing)₹5.20M
Price to Earnings (P/E)66.1
Beta1.05
Next Earnings
Nov 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.6%
Share Statistics
EPS (TTM)8.57
Shares Outstanding505,952,970
10 Day Avg. Volume26,377
30 Day Avg. Volume37,250
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.94
Price to Sales (P/S)67.87
P/FCF Ratio97.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNegligible debt gives Tata Investment substantial financial flexibility and low balance-sheet risk across market cycles. A stable asset and equity base can support continued portfolio ownership and reduce pressure to sell investments or raise capital during periods of market stress.
Cash-Backed EarningsConsistently positive free cash flow that closely tracks earnings indicates that reported profitability is substantially supported by cash generation. This strengthens the company’s ability to preserve financial resilience, fund investments, and withstand fluctuations in portfolio income or realized gains.
Strong ProfitabilityStrong and expanding net margins demonstrate that the investment portfolio is producing substantial earnings relative to reported revenue. The sharp FY2026 net-income increase also suggests favorable earnings drivers can support results even when revenue growth is temporarily softer.
Bears Say
Recent Revenue DeclinesThe reversal from strong earlier revenue growth to declines in both FY2025 and FY2026 signals weaker recent top-line momentum. For an investment holding company, sustained softness could reduce the consistency of dividend, interest, and investment-related income over the coming quarters.
Low Return On EquityLow return on equity indicates that the company is generating modest profitability relative to the substantial shareholder capital supporting its portfolio. This may constrain efficient compounding of book value and suggests that strong absolute earnings do not fully translate into attractive capital productivity.
Inconsistent Cash ConversionAlthough free cash flow is positive, inconsistent operating cash flow relative to net income reduces confidence in the repeatability of cash conversion from year to year. A zero FY2026 relationship highlights the possibility that reported earnings may not consistently translate into operating cash generation.
Tata Investment Corporation Limited News
TATAINVEST FAQ
What was Tata Investment Corporation Limited’s price range in the past 12 months?
Tata Investment Corporation Limited lowest stock price was ₹538.70 and its highest was ₹814.65 in the past 12 months.
What is Tata Investment Corporation Limited’s market cap?
Tata Investment Corporation Limited’s market cap is ₹284.42B.
When is Tata Investment Corporation Limited’s upcoming earnings report date?
Tata Investment Corporation Limited’s upcoming earnings report date is Nov 02, 2026 which is tomorrow.
How were Tata Investment Corporation Limited’s earnings last quarter?
Tata Investment Corporation Limited released its earnings results on Aug 04, 2026. The company reported ₹2.836 earnings per share for the quarter.
Is Tata Investment Corporation Limited overvalued?
According to Wall Street analysts Tata Investment Corporation Limited’s price is currently Overvalued.
Does Tata Investment Corporation Limited pay dividends?
Tata Investment Corporation Limited pays a Annually dividend of ₹3.4 which represents an annual dividend yield of 0.6%. See more information on Tata Investment Corporation Limited dividends here
What is Tata Investment Corporation Limited’s EPS estimate?
Tata Investment Corporation Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tata Investment Corporation Limited have?
Tata Investment Corporation Limited has 505,952,970 shares outstanding.
What happened to Tata Investment Corporation Limited’s price movement after its last earnings report?
Tata Investment Corporation Limited reported an EPS of ₹2.836 in its last earnings report. Following the earnings report the stock price went up 0.037%.
Which hedge fund is a major shareholder of Tata Investment Corporation Limited?
Currently, no hedge funds are holding shares in IN:TATAINVEST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tata Investment Corporation Limited
Tata Investment Corporation Limited (TICL) is a publicly traded investment firm headquartered in Mumbai, India. Established in 1937 and previously known as The Investment Corporation of India Limited, its primary focus is on long-term capital allocation. The company strategically invests in a diverse range of equity shares, equity-linked instruments, and other securities issued by companies across various sectors within India. Additionally, TICL is involved in the distribution of mutual funds and other investment-related financial products.
Technical Analysis
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